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Greenland Capital Management’s CVR Energy CVI Stock Holding History

Greenland Capital Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-56,637
Closed -$1.78M – 327
2022
Q4 		$1.78M Buy
+56,637
New +$2.01M 0.28% 103

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenland Capital Management's CVI Position: Q1 2023 in Review

Greenland Capital Management sold out of CVR Energy (CVI) in Q1 2023, closing a stake of 56,637 shares — an estimated $1.78M sold.

Greenland Capital Management first reported a position in CVI in Q4 2022 and held it in 1 quarter. The position peaked at $1.78M in Q4 2022. 200 funds tracked by Wall St. Rank hold CVI as of Q1 2023.

  • Greenland Capital Management reported no remaining CVR Energy position as of Q1 2023 after selling out during the quarter.
  • Greenland Capital Management sold 56,637 CVR Energy shares in Q1 2023, an estimated $1.78M.
  • Greenland Capital Management first reported a position in CVR Energy in Q4 2022 and held it in 1 quarter.
  • Greenland Capital Management's CVR Energy position peaked at $1.78M in Q4 2022.
  • 200 funds tracked by Wall St. Rank held CVR Energy as of Q1 2023.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.